Wed, Apr 1st, 2026, 12:38UTC
Assessment - FTSE 100 Index - 7/07/08 - RS = 16
⇐
⇓ instrument
freshest
⇓ Δday
7/07/08
⇓ Δwk
3/17/08
prc diff
Δ16
⇓ ∅-RS
FTSE
8,210.250
8/12/24
0.52
5,261.600
5,495.200
-233.600
-4.25
-14.06
Informa
807.800
8/12/24
1.03
422.750
288.250
134.500
46.66
-0.24
L
Rentokil Initial
469.000
8/12/24
1.01
99.250
71.600
27.650
38.62
-16.97
L
AstraZeneca
12,780.000
8/12/24
0.63
2,350.000
1,748.000
602.000
34.44
6.35
S
Entain
580.400
8/12/24
3.98
202.500
158.500
44.000
27.76
40.19
Weir Group
1,904.000
8/12/24
0.79
896.000
725.000
171.000
23.59
12.74
Shell
2,799.000
8/12/24
0.83
2,041.000
1,683.000
358.000
21.27
4.87
L
Smiths Group
1,743.000
8/12/24
0.52
1,075.000
923.500
151.500
16.40
6.14
GSK
1,572.000
8/12/24
0.42
1,189.190
1,023.480
165.710
16.19
-1.10
Compass Group
2,354.000
8/12/24
0.90
348.500
308.750
39.750
12.87
6.48
BP
439.600
8/12/24
1.35
572.000
510.000
62.000
12.16
-0.55
L
Halma
2,527.000
8/12/24
0.04
200.500
181.750
18.750
10.32
-4.83
Rio Tinto
4,942.000
8/12/24
0.56
4,609.660
4,180.910
428.750
10.25
17.46
L
3i Group
3,018.000
8/12/24
0.23
502.529
456.759
45.770
10.02
-14.82
L
Anglo American
2,232.500
8/12/24
0.29
3,158.000
2,929.000
229.000
7.82
2.43
Scottish Mortgage
824.600
8/12/24
-0.17
118.400
111.100
7.300
6.57
-4.88
Melrose
486.700
8/12/24
0.19
75.465
70.902
4.563
6.44
-10.78
S
Spirax-Sarco
7,715.000
8/12/24
0.72
1,108.150
1,048.920
59.230
5.65
3.48
S
United Utilities
988.800
8/12/24
-0.12
695.500
661.000
34.500
5.22
-1.24
S
Sage Group
1,005.500
8/12/24
1.03
198.700
190.600
8.100
4.25
-9.71
S
Burberry Group
671.000
8/12/24
-2.02
427.500
410.750
16.750
4.08
-17.64
L
Vodafone
74.440
8/12/24
0.87
154.500
148.800
5.700
3.83
-6.86
L
HSBC
643.900
8/12/24
0.22
630.779
610.128
20.651
3.38
-8.59
L
BT Group
141.500
8/12/24
8.43
212.000
205.500
6.500
3.16
-18.34
F&C Investment Trust
1,026.000
8/12/24
278.000
269.750
8.250
3.06
-7.59
⇓ instrument
freshest
⇓ Δday
7/07/08
⇓ Δwk
3/17/08
prc diff
Δ16
⇓ ∅-RS
Intertek
4,680.000
8/12/24
0.60
970.500
948.000
22.500
2.37
0.92
DCC
5,135.000
8/12/24
-0.29
1,498.000
1,468.000
30.000
2.04
-15.88
Centrica
127.300
8/12/24
3.29
304.750
299.750
5.000
1.67
-9.44
Ashtead
5,152.000
8/12/24
-0.43
62.500
61.500
1.000
1.63
-25.21
L
Schroders
337.200
8/12/24
-0.12
142.630
140.505
2.125
1.51
-26.29
L
SSE
1,878.000
8/12/24
0.86
1,425.000
1,421.000
4.000
0.28
-3.65
S
Croda
3,829.000
8/12/24
-0.05
633.000
632.000
1.000
0.16
2.83
L
Airtel Africa
110.000
8/12/24
-0.63
-na-
L
Auto Trader
797.800
8/12/24
0.81
-na-
S
B&M
444.600
8/12/24
-2.22
-na-
L
Coca-Cola HBC
2,708.000
8/12/24
0.89
-na-
ConvaTec
231.600
8/12/24
-0.17
-na-
Endeavour Mining
1,567.000
8/12/24
1.89
-na-
Fresnillo
540.000
8/12/24
0.93
477.000
-na-
Glencore
410.250
8/12/24
1.27
-na-
Haleon
373.200
8/12/24
-1.01
-na-
Int Cons Airlines
166.450
8/12/24
-0.06
-na-
S
M&G
203.900
8/12/24
1.09
-na-
Ocado
376.700
8/12/24
0.72
-na-
Pershing Square
3,534.000
8/12/24
-0.79
-na-
Phoenix
538.000
8/12/24
0.47
-na-
S
RS Group
754.000
8/12/24
-0.40
208.500
208.500
0.000
0.00
-6.40
L
Tesco
333.500
8/12/24
0.91
457.770
461.380
-3.610
-0.78
-14.57
Reckitt Benckiser
4,180.000
8/12/24
2,568.000
2,608.000
-40.000
-1.53
-7.16
L
JD Sports Fashion
120.350
8/12/24
-4.07
3.240
3.300
-0.060
-1.82
-13.53
⇓ instrument
freshest
⇓ Δday
7/07/08
⇓ Δwk
3/17/08
prc diff
Δ16
⇓ ∅-RS
S
Severn Trent
2,514.000
8/12/24
-0.63
1,335.000
1,360.000
-25.000
-1.84
-5.23
L
Experian
3,524.000
8/12/24
1.18
350.000
358.000
-8.000
-2.23
-19.48
Admiral Group
2,698.000
8/12/24
0.86
758.000
780.500
-22.500
-2.88
-15.28
S
Bunzl
3,202.000
8/12/24
0.50
654.500
675.000
-20.500
-3.04
-4.48
Standard Chartered
722.000
8/12/24
0.92
1,383.450
1,448.970
-65.520
-4.52
-13.83
L
St. James´s Place
691.000
8/12/24
-1.22
214.250
225.000
-10.750
-4.78
-27.26
BAE Systems
1,303.500
8/12/24
2.04
442.000
465.750
-23.750
-5.10
-4.85
Johnson Matthey
1,577.000
8/12/24
0.06
1,759.000
1,859.000
-100.000
-5.38
-2.47
L
BAT
2,801.000
8/12/24
1,754.000
1,858.000
-104.000
-5.60
-2.51
S
National Grid
978.400
8/12/24
-0.04
594.353
631.583
-37.230
-5.89
-10.45
RELX
3,531.000
8/12/24
0.57
583.500
622.500
-39.000
-6.27
-5.64
Smith and Nephew
1,156.000
8/12/24
-0.86
542.000
590.500
-48.500
-8.21
-9.79
Pearson
1,034.500
8/12/24
-0.72
600.500
656.000
-55.500
-8.46
-15.27
Aviva
484.200
8/12/24
0.35
498.750
547.500
-48.750
-8.90
-22.73
J Sainsbury
269.600
8/12/24
0.67
288.000
317.500
-29.500
-9.29
-31.27
S
Whitbread
2,814.000
8/12/24
-1.44
1,069.000
1,182.000
-113.000
-9.56
-22.55
L
Abrdn
152.950
8/12/24
2.51
208.000
230.000
-22.000
-9.57
-18.36
S
Diageo
2,451.500
8/12/24
1.03
882.000
980.500
-98.500
-10.05
-14.66
InterContinental Hot
7,228.000
8/12/24
-0.61
660.500
736.000
-75.500
-10.26
-24.64
L
Unilever Plc
4,714.000
8/12/24
-0.34
1,431.000
1,602.000
-171.000
-10.67
-12.81
Prudential
635.400
8/12/24
0.41
523.000
588.000
-65.000
-11.05
-21.75
Antofagasta
1,879.500
8/12/24
1.79
609.500
687.000
-77.500
-11.28
-15.41
Ass Brit Foods
2,435.000
8/12/24
-0.90
741.500
839.500
-98.000
-11.67
-12.64
Rolls-Royce
486.700
8/12/24
0.35
342.500
393.250
-50.750
-12.91
-26.71
Hiscox
1,189.000
8/12/24
1.89
286.924
340.005
-53.081
-15.61
-22.90
⇓ instrument
freshest
⇓ Δday
7/07/08
⇓ Δwk
3/17/08
prc diff
Δ16
⇓ ∅-RS
L
Imperial Brands
2,134.000
8/12/24
0.38
1,886.000
2,257.000
-371.000
-16.44
-18.27
WPP Group
690.200
8/12/24
1.68
470.000
562.500
-92.500
-16.44
-24.80
Land Securities
615.500
8/12/24
-0.73
1,195.000
1,434.000
-239.000
-16.67
-22.35
L
Segro
884.600
8/12/24
-0.96
697.848
858.455
-160.607
-18.71
-20.45
S
Flutter
14,685.000
8/12/24
-1.28
1,946.000
2,395.000
-449.000
-18.75
-14.12
S
Legal & General
225.600
8/12/24
0.53
96.500
119.300
-22.800
-19.11
-24.79
L
British Land
395.000
8/12/24
-0.40
685.000
863.500
-178.500
-20.67
-28.40
L
Hargreaves Lansdown
1,102.000
8/12/24
143.500
182.000
-38.500
-21.15
-22.55
Kingfisher
271.400
8/12/24
0.18
98.300
125.000
-26.700
-21.36
-35.48
L
NatWest
334.600
8/12/24
0.48
2,010.000
2,615.710
-605.710
-23.16
-41.77
Next
9,542.000
8/12/24
0.23
856.000
1,116.000
-260.000
-23.30
-41.82
L
Lloyds Bank
56.800
8/12/24
-0.28
295.500
397.750
-102.250
-25.71
-35.39
Barclays
220.100
8/12/24
0.85
260.496
362.569
-102.073
-28.15
-42.39
CRH (L)
6,416.000
8/12/24
-1.35
1,384.450
1,929.560
-545.110
-28.25
-35.98
DS Smith
444.000
8/12/24
1.19
76.121
107.121
-31.000
-28.94
-37.90
S
Unite
934.000
8/12/24
-1.11
223.000
321.500
-98.500
-30.64
-33.91
Mondi
1,423.000
8/12/24
-0.42
261.000
376.500
-115.500
-30.68
-35.33
Berkeley
5,070.000
8/12/24
1.00
623.000
931.500
-308.500
-33.12
-45.92
Beazley
732.000
8/12/24
1.24
104.500
158.000
-53.500
-33.86
-33.35
L
LSE Group
9,938.000
8/12/24
1.12
665.067
1,036.290
-371.223
-35.82
-47.13
L
Frasers
838.500
8/12/24
-0.42
68.750
107.500
-38.750
-36.05
-41.39
Smurfit Kappa
3,058.000
8/12/24
0.07
459.500
834.000
-374.500
-44.90
-53.74
Rightmove
537.200
8/12/24
0.04
25.025
47.250
-22.225
-47.04
-45.97
L
Persimmon
1,577.500
8/12/24
0.03
228.000
660.500
-432.500
-65.48
-69.07
L
Taylor Wimpey
158.000
8/12/24
0.54
20.684
114.619
-93.935
-81.95
-84.10
⇓ instrument
freshest
⇓ Δday
7/07/08
⇓ Δwk
3/17/08
prc diff
Δ16
⇓ ∅-RS
L
Barratt Developments
524.600
8/12/24
0.15
26.557
238.690
-212.133
-88.87
-88.04
FTSE - 86 out of 100 instruments rated - 7/07/08 / 3/17/08 - 31 did rise, Market-Ratio(16) = 36.05 %
Stock Exchange Currency: GBP £ Pound sterling
Technical Chart
Transactions FTSE 100 Index * A16 - 64/25 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
6/19/06
168
- cash -
short
6/19/06
9/04/06
77
Carnival
100
455
21.940
22.800
21.080
-0.860
-4
9,609
-17
long
9/04/06
7/30/07
329
LSE Group
100
869
11.054
12.288
1.234
11
10,681
12
short
7/30/07
2/16/09
567
Taylor Wimpey
100
4,690
2.277
0.133
39.040
36.763
1,614
183,097
523
long
2/16/09
7/05/10
504
Randgold Res
100
5,628
32.530
61.250
28.720
88
344,734
58
short
7/05/10
9/06/10
63
BP
100
103,430
3.333
4.065
2.601
-0.732
-22
269,023
-76
long
9/06/10
8/08/11
336
Croda
100
18,905
14.230
17.700
3.470
24
334,623
27
short
8/08/11
11/28/11
112
Lloyds Bank
100
1,019,881
0.328
0.237
0.455
0.127
39
463,740
190
long
11/28/11
6/04/12
189
Next
100
17,414
26.630
29.930
3.300
12
521,206
25
short
6/04/12
7/30/12
56
Aviva
100
192,753
2.704
2.990
2.418
-0.286
-11
466,079
-52
long
7/30/12
8/24/15
1120
Ashtead
100
178,779
2.607
8.830
6.223
239
1,578,621
49
short
8/24/15
5/09/16
259
Glencore
100
1,144,757
1.379
1.326
1.435
0.056
4
1,642,384
6
long
5/09/16
10/08/18
882
Fresnillo
100
158,073
10.390
7.780
-2.610
-25
1,229,813
-11
short
10/08/18
2/11/19
126
Fresnillo
100
158,073
7.780
9.696
5.864
-1.916
-25
926,945
-56
long
2/11/19
3/09/20
392
Micro Focus
100
55,175
16.800
5.924
-10.876
-65
326,862
-62
short
3/09/20
7/06/20
119
Micro Focus
100
55,175
5.924
4.387
8.000
2.076
35
441,378
151
long
7/06/20
3/07/22
609
Scottish Mortgage
100
49,151
8.980
8.560
-0.420
-5
420,734
-3
short
3/07/22
1/09/23
308
Polymetal
100
243,833
1.726
3.150
0.301
-1.425
-83
73,394
-87
long
1/09/23
8/21/23
224
Antofagasta
100
4,251
17.265
13.900
-3.365
-19
59,090
-30
short
8/21/23
12/11/23
112
Fresnillo
100
11,586
5.100
5.760
4.440
-0.660
-13
51,443
-36
long
12/11/23
8/12/24
245
Rolls-Royce
100
17,326
2.969
4.867
1.898
64
84,327
109
accum 6/19/06
8/12/24 7226
days out of 7394 invested (98%)
743
84,327
11
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Taylor Wimpey short 7/30/07 2/16/09 567 2.28 0.13 39.04 36.76 1,614.37 1,614.37
Ashtead long 7/30/12 8/24/15 1120 2.61 8.83 6.22 238.70 238.70
Randgold Res long 2/16/09 7/05/10 504 32.53 61.25 28.72 88.29 88.29
Rolls-Royce long 12/11/23 8/12/24 245 2.97 4.87 1.90 63.93 63.93
Lloyds Bank short 8/08/11 11/28/11 112 0.33 0.24 0.45 0.13 38.59 38.59
Croda long 9/06/10 8/08/11 336 14.23 17.70 3.47 24.39 24.39
Next long 11/28/11 6/04/12 189 26.63 29.93 3.30 12.39 12.39
LSE Group long 9/04/06 7/30/07 329 11.05 12.29 1.23 11.17 11.17
Glencore short 8/24/15 5/09/16 259 1.38 1.33 1.43 0.06 4.04 4.04
Carnival short 6/19/06 9/04/06 77 21.94 22.80 21.08 -0.86 -3.92 -3.92
Scottish Mortgage long 7/06/20 3/07/22 609 8.98 8.56 -0.42 -4.68 -4.68
Aviva short 6/04/12 7/30/12 56 2.70 2.99 2.42 -0.29 -10.58 -10.58
Antofagasta long 1/09/23 8/21/23 224 17.27 13.90 -3.37 -19.49 -19.49
BP short 7/05/10 9/06/10 63 3.33 4.07 2.60 -0.73 -21.96 -21.96
Fresnillo long 5/09/16 10/08/18 882 10.39 7.78 -2.61 -25.12
short 10/08/18 2/11/19 126 7.78 9.70 5.86 -1.92 -24.63
short 8/21/23 12/11/23 112 5.10 5.76 4.44 -0.66 -12.94 -50.86
Micro Focus long 2/11/19 3/09/20 392 16.80 5.92 -10.88 -64.74
short 3/09/20 7/06/20 119 5.92 4.39 8.00 2.08 35.04 -52.38
Polymetal short 3/07/22 1/09/23 308 1.73 3.15 0.30 -1.42 -82.56 -82.56
Annotations
4/20/23 Melrose reverse split 3:1 (one for three)
9/26/22 Schroders split 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
7/18/22 GlaxoSmithKline demergers OTC business -> Haleon
11/30/21 JD Sports stock split 1:5 (five for one)
5/28/21 FTSE Royal Mail returns for RSA Insurance (acquired by Tryg and Intact)
2/12/21 Tesco Stock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
8/31/18 Rightmove stock split 1:10 (ten for one)
7/02/18 FTSE Ocado replaces Old Mutual (spin off Quilter)
5/21/18 FTSE Melrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18 FTSE component update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
8/14/17 Standard Life merger with Aberdeen Asset Management completed
3/20/17 FTSE Rentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17 FTSE machine learning processed for all techniques
12/19/16 FTSE ConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16 SAB Miller acquired by AB InBev - deletion
9/19/16 FTSE Polymetal replaces Berkeley
9/05/16 FTSE Micro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16 FTSE Informa, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16 FTSE index changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
DCC recording started
8/26/15 FTSE complete analysis
6/22/15 FTSE Inmarsat replaces Aggreko
4/21/15 FTSE Merlin replaces Friends Life (acquiried by Aviva)
FTSE Hikma replaces Tullow
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